Eros International Media Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
217.25 Cr.
|
P/BV
|
0.21
|
Book Value (Rs.)
|
106.36
|
52 Week High/Low (Rs.)
|
30/17
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -119.68 | -1.15 | -173.01 | -1615.46 | 317.63 |
| | | | | |
Net CashFlow From Operating Activities | 179.08 | 115.65 | 291.68 | 50.83 | 401.97 |
Net Cash Used In Investing Activities | 182.51 | -8.37 | -167.75 | 96.00 | -242.66 |
Net Cash Used From Financing Activities | -352.44 | -129.70 | -109.53 | -154.10 | -176.69 |
Foreign Exchange Gains / Losses | 78.54 | -0.06 | 1.09 | 11.88 | 8.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 87.69 | -22.48 | 15.49 | 4.61 | -8.40 |
Cash And Cash Equivalents Begin of Year | 4.08 | 26.56 | 11.07 | 6.46 | 14.86 |
Cash And Cash Equivalents End Of Year | 91.77 | 4.08 | 26.56 | 11.07 | 6.46 |